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PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$153M
AUM Growth
-$8.58M
(-5.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
90
New
7
Increased
10
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.34M |
| 2 |
Philip Morris
PM
|
+$1.73M |
| 3 |
General Mills
GIS
|
+$1.67M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$993K |
| 5 |
GameStop
GME
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STB
Student Transportation Inc
STB
|
+$5.04M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.19M |
| 3 |
Bank of America
BAC
|
+$699K |
| 4 |
Campbell Soup
CPB
|
+$433K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.75% |
| 2 | Consumer Staples | 11.48% |
| 3 | Energy | 9.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSV
76
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1K | ﹤0.01% |
41
| – | – |
|
|
77
Campbell Soup
CPB
$6.8B
| – | – |
-10,000
| Closed | -$433K |
|
78
PUT
Etsy
ETSY
$8.21B
| – | – |
-2,000
| Closed | -$56K |
|
79
CALL
Lumen
LUMN
$6.38B
| – | – |
-50,000
| Closed | -$822K |
|
80
PDS Biotechnology
PDSB
$38.6M
| – | – |
-60
| Closed | -$1K |
|
|
81
Stanley Black & Decker
SWK
$14.6B
| – | – |
-7,763
| Closed | -$1.19M |
|
82
PUT
Tesla
TSLA
$1.21T
| – | – |
-99,000
| Closed | -$1.76M |
|
|
LM
83
CALL
DELISTED
Legg Mason, Inc.
LM
| – | – |
-50,000
| Closed | -$2.03M |
|
|
DF
84
DELISTED
Dean Foods Company
DF
| – | – |
-10,000
| Closed | -$86K |
|
|
DHXM
85
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-7,500
| Closed | -$22K |
|
|
STB
86
DELISTED
Student Transportation Inc
STB
| – | – |
-672,200
| Closed | -$5.04M |
|
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Park Circle Company's Q2 2018 Portfolio in Review
As of Q2 2018, Park Circle Company held 90 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q2 2018 filing shows 7 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was General Mills: 38,100 shares worth $1.69M. The largest sale was Student Transportation Inc, an estimated $5.04M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Energy.
- Park Circle Company's largest Q2 2018 buy was General Mills: 38,100 shares worth $1.69M.
- Park Circle Company added most to AT&T in Q2 2018, an estimated $2.34M increase.
- Park Circle Company's biggest Q2 2018 reduction was Bank of America, cutting an estimated $699K.
- Park Circle Company fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.04M.
- Park Circle Company's ten largest holdings make up 57% of its $153M portfolio in Q2 2018.
- Park Circle Company opened 7 new positions and closed 10 in Q2 2018.
- Park Circle Company's portfolio value fell 5.3% quarter-over-quarter to $153M.
Based on Park Circle Company's 13F filing for Q2 2018, filed 2 Aug 2018.